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Amundi Resona Global Brand Fund

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58311067:JP
10,172.0
JPY
5.0
0.05%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,650.0 - 11,470.0
1 Yr Return
17.46%
YTD Return
1.26%
Previous Close
10,167.0
52Wk Range
9,650.0 - 11,470.0
1 Yr Return
17.46%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
10,172
Total Assets (b JPY) (on 08/31/2015)
2.482
Inception Date
07/28/2006
Last Dividend (on 05/15/2015)
900
Dividend Indicated Gross Yield
17.70%
Fund Managers
ALEXANDRE BLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CA Global Brand Fund Mother Fu 104.30 k 2.63 b 98.86